North Star Investment Management

Latest statistics and disclosures from North Star Investment Management Corp.'s latest quarterly 13F-HR filing:

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Positions held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Star Investment Management Corp.

Companies in the North Star Investment Management Corp. portfolio as of the March 2021 quarterly 13F filing

North Star Investment Management Corp. has 1073 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Stock (JPM) 2.9 $30M 199k 152.23
Apple Stock (AAPL) 2.8 $30M 245k 122.15
Ishares S&p 500 Growth Etf Etf (IVW) 2.8 $30M 458k 65.11
Vanguard Total Stk Mkt Etf (VTI) 2.6 $27M +2% 132k 206.69
Spdr S&p 500 Etf Etf (SPY) 2.3 $25M 62k 396.33
Microsoft Stock (MSFT) 2.2 $24M 100k 235.77
Orion Energy Systems Stock (OESX) 1.8 $20M -3% 2.8M 6.96
Ishares S&p 500 Value Etf Etf (IVE) 1.7 $18M 125k 141.24
Vanguard Short Term Infl-protected Etf (VTIP) 1.6 $17M +82% 327k 51.54
Carparts Stock (PRTS) 1.5 $16M -10% 1.1M 14.28
Acme Utd Corp Stock (ACU) 1.4 $15M 388k 39.44
Blackstone Group Stock (BX) 1.4 $15M 204k 74.53
Rocky Shoes & Boots Stock (RCKY) 1.1 $12M +5% 222k 54.06
Old Rep Intl Corp Stock (ORI) 1.1 $12M +2% 544k 21.84
Target Corp Stock (TGT) 1.1 $11M 56k 198.07
Escalade Stock (ESCA) 1.1 $11M +4% 534k 20.91
Vanguard S&p 500 Etf Etf (VOO) 1.0 $11M -4% 30k 364.29
Johnson & Johnson Stock (JNJ) 1.0 $11M 64k 164.34
Turtle Beach Corp Stock (HEAR) 1.0 $10M 391k 26.67
Kkr & Co Stock (KKR) 0.9 $9.9M 204k 48.85
Abbvie Stock (ABBV) 0.9 $9.9M 92k 108.22
Ishares Dj Select Dividend Etf (DVY) 0.9 $9.7M 85k 114.10
Pepsico Stock (PEP) 0.9 $9.7M +5% 68k 141.45
Pfizer Stock (PFE) 0.9 $9.3M +15% 258k 36.23
Amazon.com Stock (AMZN) 0.9 $9.2M +3% 3.0k 3094.01
Monmouth Real Estateinvt Corp Cl A Reit (MNR) 0.8 $9.0M 507k 17.69
Google Stock (GOOGL) 0.8 $8.6M +3% 4.2k 2062.56
Abbott Labs Stock (ABT) 0.8 $8.1M 68k 119.84
Intel Corp Stock (INTC) 0.7 $7.9M 124k 64.00
Spdr Gold Etf Etf (GLD) 0.7 $7.8M +18% 49k 159.96
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.7 $7.8M +53% 94k 82.50
Johnson Outdoors Cl A Class A Stock (JOUT) 0.7 $7.6M 53k 142.75
BGSF Stock (BGSF) 0.7 $7.5M NEW 539k 14.00
Union Pac Corp Stock (UNP) 0.7 $7.5M 34k 220.41
Paychex Stock (PAYX) 0.7 $7.4M 76k 98.02
Enviva Partners Lp Com Unit Stock (EVA) 0.7 $7.4M 153k 48.33
Powershares Qqq Tr Etf (QQQ) 0.7 $6.9M 22k 319.15
Ishares S&p 500 Index Etf (IVV) 0.6 $6.8M +13% 17k 397.84
Procter And Gamble Stock (PG) 0.6 $6.8M 50k 135.43
Bk Of America Corp Stock (BAC) 0.6 $6.5M 169k 38.69
Sp Plus Corp Stock (SP) 0.6 $6.4M +20% 196k 32.79
Vanguard Extended Market Etf Etf (VXF) 0.6 $6.4M 36k 176.90
Ishares Tips Bond Etf Etf (TIP) 0.6 $6.1M 48k 125.50
Crown Crafts Stock (CRWS) 0.6 $6.0M 782k 7.73
At&t Stock (T) 0.6 $5.9M -22% 196k 30.27
Acco Brands Corp Stock (ACCO) 0.6 $5.9M +85% 697k 8.44
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $5.8M 40k 147.09
Boot Barn Hldgs Stock (BOOT) 0.5 $5.7M 91k 62.31
Cbs Corp Cl B Stock (VIAC) 0.5 $5.6M -42% 124k 45.10
Compass Diversified Holdings Stock (CODI) 0.5 $5.5M 237k 23.15
United Parcel Service Stock (UPS) 0.5 $5.5M 32k 169.98
Bristol-myers Squibb Stock (BMY) 0.5 $5.4M 85k 63.13
Amgen Stock (AMGN) 0.5 $5.3M -2% 21k 248.81
J M Smucker Stock (SJM) 0.5 $5.0M +12% 40k 126.53
Cvs Health Corp Stock (CVS) 0.5 $5.0M 67k 75.23
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.5 $5.0M 58k 86.24
Advanced Micro Devices Stock (AMD) 0.5 $4.9M 63k 78.50
Sprott Stock (SII) 0.5 $4.9M +172% 128k 38.00
Starbucks Corp Stock (SBUX) 0.4 $4.7M +2% 43k 109.26
Kirby Corporation Stock (KEX) 0.4 $4.6M 77k 60.29
Fifth Third Bancorp Stock (FITB) 0.4 $4.6M +249% 122k 37.45
Verizon Communications Stock (VZ) 0.4 $4.5M 78k 58.15
Eastern Stock (EML) 0.4 $4.5M +15% 166k 26.80
Mcdonalds Corp Stock (MCD) 0.4 $4.4M 20k 224.15
Biocryst Pharmaceuticals Stock (BCRX) 0.4 $4.4M +45% 436k 10.17
Powershares Financial Preferred Etf Etf (PGF) 0.4 $4.4M -6% 234k 18.88
Gallagher Arthur J &co Stock (AJG) 0.4 $4.2M 34k 124.76
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.4 $4.1M +160% 82k 50.29
Mastercard Stock (MA) 0.4 $4.1M 12k 356.04
Financial Select Sector Spdr Etf (XLF) 0.4 $4.0M +18% 118k 34.05
Wintrust Financial Cp Stock (WTFC) 0.4 $4.0M 53k 75.80
Disney Walt Stock (DIS) 0.4 $3.9M 21k 184.51
Bar Hbr Bankshares Stock (BHB) 0.4 $3.9M +24% 131k 29.42
Donaldson Stock (DCI) 0.4 $3.8M 66k 58.16
Facebook Inc Cl A Stock (FB) 0.4 $3.8M 13k 294.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.8M 1.8k 2068.46
First Tr/fiduciary Asset Mgmt Covered Call Cef (FFA) 0.3 $3.7M -2% 198k 18.70
1 800 Flowers Com Inc Cl A Stock (FLWS) 0.3 $3.7M 134k 27.61
Qualcomm Stock (QCOM) 0.3 $3.6M +6% 28k 132.61
Zoetis Inc Com Cl A Stock (ZTS) 0.3 $3.6M 23k 157.49
Alamo Group Stock (ALG) 0.3 $3.6M 23k 156.13
Kimberly-clark Corp Stock (KMB) 0.3 $3.5M 25k 139.03
Douglas Dynamics Inccom Stock (PLOW) 0.3 $3.5M 75k 46.15
Deere & Co Stock (DE) 0.3 $3.5M -4% 9.2k 374.17
Costco Wholesale Corp Stock (COST) 0.3 $3.4M +2% 9.8k 352.43
Blue Bird Corp Stock (BLBD) 0.3 $3.3M 133k 25.03
Evolution Pete Corp Stock (EPM) 0.3 $3.3M +9% 977k 3.38
Merck & Co Stock (MRK) 0.3 $3.3M +4% 43k 77.08
Del Taco Restaurants Stock (TACO) 0.3 $3.3M +56% 342k 9.58
Superior Group Of Stock (SGC) 0.3 $3.3M +47% 128k 25.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $3.2M -9% 13k 255.49
Caterpillar Stock (CAT) 0.3 $3.2M 14k 231.85
United Sts Lime & Minerals Stock (USLM) 0.3 $3.2M 24k 133.73
Coca Cola Stock (KO) 0.3 $3.2M 60k 52.72
Truist Finl Corp Stock (TFC) 0.3 $3.1M 54k 58.33
American Elec Pwr Stock (AEP) 0.3 $3.1M 37k 84.69
Oil Dri Corp Amer Stock (ODC) 0.3 $3.1M +25% 89k 34.44
Innovative Indl Pptys Reit (IIPR) 0.3 $3.0M 17k 180.19
Dennys Corp Stock (DENN) 0.3 $3.0M 167k 18.11
Global Wtr Res Stock (GWRS) 0.3 $3.0M 181k 16.31
Telephone & Data Sys Stock (TDS) 0.3 $2.9M +27% 126k 22.96
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.9M 53k 54.11
Home Depot Stock (HD) 0.3 $2.9M +4% 9.4k 305.22
Consolidated Communications Hldgs Stock (CNSL) 0.3 $2.9M +25% 397k 7.20
Ishares Msci Eafe Etf Etf (EFA) 0.3 $2.8M 38k 75.86
Walgreens Boots Alliance Stock (WBA) 0.3 $2.8M 52k 54.89
Exxon Mobil Corp Stock (XOM) 0.3 $2.8M +2% 50k 55.82
Bank Hawaii Corp Stock (BOH) 0.3 $2.8M 31k 89.48
Miller Inds Inc Tenn Stock (MLR) 0.3 $2.7M 58k 46.20
Vanguard Total Bond Market Etf Etf (BND) 0.3 $2.7M 32k 84.73
Apogee Enterprises Stock (APOG) 0.2 $2.6M 64k 40.89
Otter Tail Corp Stock (OTTR) 0.2 $2.6M +18% 57k 46.16
B&g Foods Inc Class A Stock (BGS) 0.2 $2.5M +4% 81k 31.06
Northwestern Corp Stock (NWE) 0.2 $2.5M +24% 39k 65.19
Barrett Business Services Stock (BBSI) 0.2 $2.5M +24% 36k 68.87
Great Lakes Dredge & Dock Corporation Stock (GLDD) 0.2 $2.5M 168k 14.58
Flexsteel Inds Stock (FLXS) 0.2 $2.3M 67k 34.85
Healthcare Services Group Stock (HCSG) 0.2 $2.3M 82k 28.03
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.2M -2% 17k 130.06
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.2M +33% 43k 50.96
Nextera Energy Stock (NEE) 0.2 $2.2M 29k 75.60
Intl Business Machines Stock (IBM) 0.2 $2.2M +17% 16k 133.24
Ethan Allen Interiors Stock (ETH) 0.2 $2.2M 78k 27.61
Keurig Dr Pepper Stock (KDP) 0.2 $2.1M +10% 62k 34.37
Vanguard Health Care Etf Etf (VHT) 0.2 $2.1M -5% 9.4k 228.80
Napco Sec Technologies Stock (NSSC) 0.2 $2.1M 61k 34.83
Mcgrath Rentcorp Stock (MGRC) 0.2 $2.1M 26k 80.65
Waste Management Stock (WM) 0.2 $2.1M 16k 129.01
First Hawaiian Stock (FHB) 0.2 $2.1M 76k 27.37
Northern Tr Corp Stock (NTRS) 0.2 $2.1M 20k 105.11
3M Stock (MMM) 0.2 $2.0M 10k 192.68
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.0M -12% 35k 57.11
Enphase Energy Stock (ENPH) 0.2 $2.0M +2% 12k 162.12
Petmed Express Stock (PETS) 0.2 $2.0M -17% 56k 35.18
Walmart Stock (WMT) 0.2 $2.0M 14k 135.83
Cisco Sys Stock (CSCO) 0.2 $2.0M -48% 38k 51.70
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.9M 5.00 385800.00
Fiserv Stock (FISV) 0.2 $1.9M 16k 119.06
Honeywell Intl Stock (HON) 0.2 $1.9M +3% 8.8k 217.12
Northwest Nat Hldg Stock (NWN) 0.2 $1.9M +25% 35k 53.96
Thermo Fisher Scientific Stock (TMO) 0.2 $1.9M 4.1k 456.36
Lexington Corp Pptys Tr Reit (LXP) 0.2 $1.8M +50% 166k 11.11
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $1.8M +2% 48k 38.41
Cardinal Health Stock (CAH) 0.2 $1.8M +3% 30k 60.77
Wiley John & Sons Inc Cl A Stock (JW.A) 0.2 $1.8M 32k 54.19
Chevron Corp Stock (CVX) 0.2 $1.7M +4% 17k 104.77
Steelcase Inc Cl A Stock (SCS) 0.2 $1.7M +12% 121k 14.39
Technology Select Sector Spdr Etf (XLK) 0.2 $1.7M -2% 13k 132.83
Ishares Core Msci Eafe Etf (IEFA) 0.2 $1.7M -15% 23k 72.06
Arc Document Solutions Incorpor Stock (ARC) 0.2 $1.6M +256% 780k 2.11
L S I Inds Inc Formerly L S I Ltg Stock (LYTS) 0.2 $1.6M 190k 8.53
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.2 $1.6M +149% 5.6k 288.50
Clorox Co Del Stock (CLX) 0.2 $1.6M 8.3k 192.85
Greif Inc Cl A Stock (GEF) 0.1 $1.6M 28k 57.01
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $1.6M 3.3k 476.00
Build A Bear Workshop Stock (BBW) 0.1 $1.5M +76% 224k 6.90
Us Bancorp Del Stock (USB) 0.1 $1.5M 28k 55.31
Lilly Eli & Co Stock (LLY) 0.1 $1.5M 8.2k 186.78
O Reilly Automotive Stock (ORLY) 0.1 $1.5M 3.0k 507.33
Lazard Ltd Shs -a - Stock (LAZ) 0.1 $1.5M 35k 43.50
Yum! Brands Stock (YUM) 0.1 $1.5M 14k 108.16
Grainger W W Stock (GWW) 0.1 $1.5M 3.7k 400.87
Wendys Stock (WEN) 0.1 $1.5M 72k 20.27
Allied Motion Technologies Stock (AMOT) 0.1 $1.5M 29k 51.31
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.4M 7.0k 204.20
Green Brick Partners Stock (GRBK) 0.1 $1.4M +6% 62k 22.68
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.4M +14% 15k 93.00
Western Asset Claymore Inflation Linked Opportunities And Income Cef (WIW) 0.1 $1.4M -2% 113k 12.16
Phibro Animal Health Corp Cl A Stock (PAHC) 0.1 $1.4M NEW 56k 24.41
Gatx Corp Stock (GATX) 0.1 $1.4M 15k 92.76
Rgc Resources Stock (RGCO) 0.1 $1.4M +47% 61k 22.18
General Mls Stock (GIS) 0.1 $1.4M 22k 61.34
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.3M -5% 23k 58.53
Century Casinos Stock (CNTY) 0.1 $1.3M 130k 10.27
First Busey Corp Stock (BUSE) 0.1 $1.3M 52k 25.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M -7% 26k 52.05
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.1 $1.3M +70% 71k 18.12
Lakeland Industries Stock (LAKE) 0.1 $1.3M 46k 27.86
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 0.1 $1.3M NEW 49k 25.38
Colgate Palmolive Stock (CL) 0.1 $1.2M 16k 78.83
Sunpower Corp Stock (SPWR) 0.1 $1.2M -5% 37k 33.46
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.2M +10% 7.4k 165.63
Boeing Stock (BA) 0.1 $1.2M +2% 4.8k 254.66
Covanta Hldg Corp Stock (CVA) 0.1 $1.2M 89k 13.86
Abm Inds Stock (ABM) 0.1 $1.2M +9% 24k 51.00
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $1.2M +33% 8.8k 136.64
Philip Morris Intl Stock (PM) 0.1 $1.2M 14k 88.73
Illinois Tool Wks Stock (ITW) 0.1 $1.2M 5.4k 221.47
Postal Realty Trust Inc Cl A Reit (PSTL) 0.1 $1.2M +2% 70k 17.18
Cummins Stock (CMI) 0.1 $1.2M 4.6k 259.14
Vanguard High Dividend Yield Etf (VYM) 0.1 $1.2M +2% 12k 101.11
A. H. Belo Corporation Stock 0.1 $1.2M -23% 556k 2.09
Lawson Prods Stock (LAWS) 0.1 $1.1M 22k 51.88
Madison Square Grdn Entertnmnt Cl A Stock (MSGE) 0.1 $1.1M +556% 14k 81.83
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.1 $1.1M -26% 18k 62.73
Wec Energy Group Stock (WEC) 0.1 $1.1M 12k 93.59
Vanguard Information Technology Etf (VGT) 0.1 $1.1M -7% 3.1k 358.59
Central Garden & Pet Stock (CENT) 0.1 $1.1M 19k 57.99
Powershares Wilderhill Clean Energy Etf (PBW) 0.1 $1.1M +20% 11k 98.42
Williams Sonoma Stock (WSM) 0.1 $1.1M 6.0k 179.18
Empire St Rlty Stock (ESBA) 0.1 $1.0M 95k 11.09
Visa Stock (V) 0.1 $1.0M +20% 5.0k 211.72
Old Natl Bancorp Ind Stock (ONB) 0.1 $1.0M 54k 19.35
Ishares Dow Jones Us Regional Banks Etf (IAT) 0.1 $1.0M 18k 56.66
Catchmark Timber Tr Inc Cl A Reit (CTT) 0.1 $1.0M +5% 101k 10.18
Altria Group Stock (MO) 0.1 $1.0M 20k 51.16
Proshares Short S&p 500 Etf (SH) 0.1 $1.0M -2% 61k 16.76
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.1 $1.0M 925k 1.09
Delta Apparel Stock (DLA) 0.1 $1.0M NEW 37k 27.13
Tennant Stock (TNC) 0.1 $997k 13k 79.92
Trinity Inds Stock (TRN) 0.1 $987k 35k 28.48
Goldman Sachs Group Stock (GS) 0.1 $984k 3.0k 327.13
Idex Corp Stock (IEX) 0.1 $981k 4.7k 209.35
Lee Enterprises Stock (LEE) 0.1 $979k NEW 38k 25.69
Dte Energy Stock (DTE) 0.1 $947k 7.1k 133.19
Yum China Hldgs Stock (YUMC) 0.1 $943k 16k 59.23
Las Vegas Sands Corp Stock (LVS) 0.1 $943k 16k 60.74
Unitil Corporation Stock (UTL) 0.1 $940k +24% 21k 45.69
Ameren Corp Stock (AEE) 0.1 $926k 11k 81.35
Kellogg Stock (K) 0.1 $904k -3% 14k 63.27
Pnc Finl Svcs Group Stock (PNC) 0.1 $897k 5.1k 175.37
Oracle Corporation Stock (ORCL) 0.1 $884k +7% 13k 70.15
General Electric Stock (GE) 0.1 $875k 67k 13.12
Texas Instrs Stock (TXN) 0.1 $874k -9% 4.6k 188.97
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $855k -56% 64k 13.42
Village Super Mkt Inc Cl A Stock (VLGEA) 0.1 $828k 35k 23.56
Gabelli Div And Inc Tr Cef (GDV) 0.1 $827k 35k 23.95
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $819k +7% 14k 57.68
Pitney Bowes Stock (PBI) 0.1 $812k -26% 99k 8.24
Astronova Stock (ALOT) 0.1 $809k +922% 60k 13.41
Exelon Corp Stock (EXC) 0.1 $803k -4% 18k 43.72
Paypal Hldgs Stock (PYPL) 0.1 $789k +4% 3.2k 242.84
Weyco Group Stock (WEYS) 0.1 $764k 35k 21.63
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $754k +2% 2.7k 276.19
Ishares Russell 2000 Etf Etf (IWM) 0.1 $752k +2% 3.4k 221.05
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $747k 2.9k 260.28
Allstate Corp Stock (ALL) 0.1 $746k +9% 6.5k 114.95
American Tower Corp Reit (AMT) 0.1 $741k 3.1k 239.03
Medtronic Stock (MDT) 0.1 $740k 6.3k 118.15
Commerce Bancshares Stock (CBSH) 0.1 $730k 9.5k 76.65
Unilever Adr (UL) 0.1 $717k 13k 55.85
Vanguard Small Cap Etf Etf (VB) 0.1 $713k +4% 3.3k 213.99
Ishares Russell 2000 Value Etf (IWN) 0.1 $710k +322% 4.5k 159.55
Phillips 66 Stock (PSX) 0.1 $703k 8.6k 81.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $696k +5% 13k 53.35
Graham Corp Stock (GHM) 0.1 $693k 49k 14.24
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $680k 9.2k 73.91
Nike Inc Class B Stock (NKE) 0.1 $672k +14% 5.1k 132.86
Citigroup Stock (C) 0.1 $660k +5% 9.1k 72.77
Stride Stock (LRN) 0.1 $647k -87% 22k 30.13

Past Filings by North Star Investment Management Corp.

SEC 13F filings are viewable for North Star Investment Management Corp. going back to 2011

View all past filings